SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$230M
1-Year Return
0.33%
This Quarter Return
-9.86%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$125M
(+65%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
41.91%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
642
New
313
Increased
103
Reduced
77
Closed
149
Top Buys
| 1 |
DTE Energy
DTE
|
$2.94M |
| 2 |
Post Holdings
POST
|
$2.68M |
| 3 |
Lockheed Martin
LMT
|
$2.64M |
| 4 |
Coca-Cola
KO
|
$2.53M |
| 5 |
McDonald's
MCD
|
$2.47M |
Top Sells
| 1 |
McKesson
MCK
|
$1.45M |
| 2 |
Consolidated Edison
ED
|
$1.37M |
| 3 |
Element Solutions
ESI
|
$1.34M |
| 4 |
Micron Technology
MU
|
$1.33M |
| 5 |
Walmart
WMT
|
$1.17M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Industrials | 16.37% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Healthcare | 14.13% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$163B
| $1.03M | 0.33% |
+3,516
| New | +$1.03M |
|
102
Gentex
GNTX
$6.17B
| $1.03M | 0.33% |
31,551
+7,951
| +34% | +$259K |
|
103
FIVE9
FIVN
$2.03B
| $1M | 0.32% |
+15,604
| New | +$1M |
|
104
Baker Hughes
BKR
$45.7B
| $1M | 0.32% |
+28,394
| New | +$1M |
|
105
Lam Research
LRCX
$127B
| $1M | 0.32% |
+16,000
| New | +$1M |
|
106
Agilent Technologies
A
$36.4B
| $988K | 0.31% |
8,836
-664
| -7% | -$74.2K |
|
107
EOG Resources
EOG
$66.4B
| $982K | 0.31% |
7,749
+2,849
| +58% | +$361K |
|
108
TransDigm Group
TDG
$72.2B
| $981K | 0.31% |
+1,164
| New | +$981K |
|
109
Paychex
PAYX
$49.4B
| $981K | 0.31% |
8,504
-796
| -9% | -$91.8K |
|
110
MarketAxess Holdings
MKTX
$6.73B
| $977K | 0.31% |
4,573
+2,473
| +118% | +$528K |
|
111
Williams Companies
WMB
$70.3B
| $958K | 0.3% |
+28,446
| New | +$958K |
|
112
DocuSign
DOCU
$15.4B
| $956K | 0.3% |
22,750
+8,923
| +65% | +$375K |
|
113
First Industrial Realty Trust
FR
$6.89B
| $955K | 0.3% |
+20,071
| New | +$955K |
|
114
AT&T
T
$212B
| $953K | 0.3% |
63,430
-13,724
| -18% | -$206K |
|
115
Merck
MRK
$210B
| $946K | 0.3% |
+9,193
| New | +$946K |
|
116
KBR
KBR
$6.31B
| $944K | 0.3% |
+16,016
| New | +$944K |
|
117
Salesforce
CRM
$233B
| $939K | 0.3% |
4,629
+1,729
| +60% | +$351K |
|
118
ServiceNow
NOW
$186B
| $926K | 0.29% |
+1,657
| New | +$926K |
|
119
Citigroup
C
$179B
| $924K | 0.29% |
22,472
+15,472
| +221% | +$636K |
|
|
120
Consolidated Edison
ED
$35.3B
| $922K | 0.29% |
10,783
-16,024
| -60% | -$1.37M |
|
121
Nucor
NUE
$33.3B
| $921K | 0.29% |
+5,888
| New | +$921K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $920K | 0.29% |
2,645
+1,045
| +65% | +$363K |
|
123
MGM Resorts International
MGM
$10.1B
| $919K | 0.29% |
25,004
+10,865
| +77% | +$399K |
|
124
Performance Food Group
PFGC
$16.5B
| $916K | 0.29% |
+15,556
| New | +$916K |
|
125
Macy's
M
$4.61B
| $907K | 0.29% |
+78,148
| New | +$907K |
|